Wells Fargo’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
531,390
+124,117
| +30% | +$2.52M | ﹤0.01% | 1672 |
|
|
2025
Q1 | $7.72M | Buy |
407,273
+439
| +0.1% | +$8.32K | ﹤0.01% | 1850 |
|
|
2024
Q4 | $10.5M | Sell |
406,834
-18,871
| -4% | -$486K | ﹤0.01% | 1638 |
|
|
2024
Q3 | $8.73M | Sell |
425,705
-68,812
| -14% | -$1.41M | ﹤0.01% | 1761 |
|
|
2024
Q2 | $9.29M | Sell |
494,517
-92,289
| -16% | -$1.73M | ﹤0.01% | 1649 |
|
|
2024
Q1 | $12.3M | Sell |
586,806
-145,665
| -20% | -$3.05M | ﹤0.01% | 1443 |
|
|
2023
Q4 | $14.7M | Sell |
732,471
-397,918
| -35% | -$7.97M | ﹤0.01% | 1282 |
|
|
2023
Q3 | $18.6M | Sell |
1,130,389
-159,106
| -12% | -$2.62M | 0.01% | 1081 |
|
|
2023
Q2 | $28.1M | Sell |
1,289,495
-58,469
| -4% | -$1.27M | 0.01% | 894 |
|
|
2023
Q1 | $18.1M | Buy |
1,347,964
+141,383
| +12% | +$1.9M | 0.01% | 1139 |
|
|
2022
Q4 | $14.8M | Sell |
1,206,581
-37,150
| -3% | -$455K | ﹤0.01% | 1239 |
|
|
2022
Q3 | $14.1M | Sell |
1,243,731
-323,626
| -21% | -$3.68M | ﹤0.01% | 1226 |
|
|
2022
Q2 | $17.4M | Sell |
1,567,357
-222,081
| -12% | -$2.47M | 0.01% | 1163 |
|
|
2022
Q1 | $39.2M | Buy |
1,789,438
+174,673
| +11% | +$3.82M | 0.01% | 878 |
|
|
2021
Q4 | $33.5M | Buy |
1,614,765
+131,165
| +9% | +$2.72M | 0.01% | 961 |
|
|
2021
Q3 | $39.6M | Sell |
1,483,600
-145,419
| -9% | -$3.88M | 0.01% | 1179 |
|
|
2021
Q2 | $47.9M | Buy |
1,629,019
+90,210
| +6% | +$2.65M | 0.01% | 1069 |
|
|
2021
Q1 | $42.5M | Sell |
1,538,809
-39,320
| -2% | -$1.08M | 0.01% | 1111 |
|
|
2020
Q4 | $40.1M | Buy |
1,578,129
+30,522
| +2% | +$776K | 0.01% | 1104 |
|
|
2020
Q3 | $26.5M | Sell |
1,547,607
-228,491
| -13% | -$3.91M | 0.01% | 1221 |
|
|
2020
Q2 | $29.2M | Sell |
1,776,098
-2,256,456
| -56% | -$37.1M | 0.01% | 1129 |
|
|
2020
Q1 | $44.2M | Buy |
4,032,554
+1,996,084
| +98% | +$21.9M | 0.02% | 822 |
|
|
2019
Q4 | $119M | Sell |
2,036,470
-174,899
| -8% | -$10.2M | 0.03% | 521 |
|
|
2019
Q3 | $114M | Sell |
2,211,369
-401,353
| -15% | -$20.8M | 0.03% | 515 |
|
|
2019
Q2 | $140M | Buy |
2,612,722
+418,714
| +19% | +$22.5M | 0.04% | 447 |
|
|
2019
Q1 | $121M | Buy |
2,194,008
+145,548
| +7% | +$8M | 0.04% | 474 |
|
|
2018
Q4 | $86.8M | Sell |
2,048,460
-446,744
| -18% | -$18.9M | 0.03% | 570 |
|
|
2018
Q3 | $143M | Buy |
2,495,204
+9,146
| +0.4% | +$525K | 0.04% | 451 |
|
|
2018
Q2 | $117M | Buy |
2,486,058
+795,102
| +47% | +$37.6M | 0.03% | 518 |
|
|
2018
Q1 | $89.6M | Buy |
1,690,956
+157,528
| +10% | +$8.34M | 0.03% | 614 |
|
|
2017
Q4 | $81.7M | Buy |
1,533,428
+15,684
| +1% | +$835K | 0.02% | 669 |
|
|
2017
Q3 | $82M | Sell |
1,517,744
-908,416
| -37% | -$49.1M | 0.03% | 631 |
|
|
2017
Q2 | $132M | Sell |
2,426,160
-150,838
| -6% | -$8.19M | 0.04% | 444 |
|
|
2017
Q1 | $131M | Buy |
2,576,998
+588,262
| +30% | +$29.8M | 0.04% | 445 |
|
|
2016
Q4 | $84.6M | Sell |
1,988,736
-345,454
| -15% | -$14.7M | 0.03% | 575 |
|
|
2016
Q3 | $88M | Buy |
2,334,190
+967,504
| +71% | +$36.5M | 0.03% | 551 |
|
|
2016
Q2 | $54.4M | Buy |
1,366,686
+184,708
| +16% | +$7.36M | 0.02% | 715 |
|
|
2016
Q1 | $65.4M | Buy |
1,181,978
+449,771
| +61% | +$24.9M | 0.03% | 625 |
|
|
2015
Q4 | $42.9M | Sell |
732,207
-174,720
| -19% | -$10.2M | 0.02% | 840 |
|
|
2015
Q3 | $52M | Buy |
906,927
+440,858
| +95% | +$25.3M | 0.02% | 721 |
|
|
2015
Q2 | $26.1M | Buy |
466,069
+288,629
| +163% | +$16.2M | 0.01% | 1186 |
|
|
2015
Q1 | $9.58M | Sell |
177,440
-6,793
| -4% | -$367K | ﹤0.01% | 1914 |
|
|
2014
Q4 | $8.61M | Sell |
184,233
-116,432
| -39% | -$5.44M | ﹤0.01% | 1921 |
|
|
2014
Q3 | $10.8M | Sell |
300,665
-55,262
| -16% | -$1.99M | ﹤0.01% | 1696 |
|
|
2014
Q2 | $11.3M | Sell |
355,927
-43,822
| -11% | -$1.39M | ﹤0.01% | 1726 |
|
|
2014
Q1 | $12.9M | Buy |
399,749
+66,827
| +20% | +$2.16M | 0.01% | 1592 |
|
|
2013
Q4 | $11.8M | Buy |
332,922
+215,426
| +183% | +$7.64M | 0.01% | 1601 |
|
|
2013
Q3 | $3.63M | Buy |
117,496
+105,558
| +884% | +$3.26M | ﹤0.01% | 2422 |
|
|
2013
Q2 | $361K | Buy |
+11,938
| New | +$361K | ﹤0.01% | 3820 |
|